NFC PCL (BKK:NFC) Net Issuance of Debt : ฿-44 Mil (TTM As of Dec. 2023)

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What is NFC PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NFC PCL's net issuance of debt for the three months ended in Dec. 2023 was ฿40 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was ฿-44 Mil.

NFC PCL Net Issuance of Debt Historical Data

The historical data trend for NFC PCL's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NFC PCL Net Issuance of Debt Chart

NFC PCL Annual Data

Trend

Dec14

Dec15

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Dec19

Dec20

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Dec23

Net Issuance of Debt

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-133.38

438.37

546.37

82.82

-44.30

NFC PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															57.56	-30.85	-31.59	-21.38	39.52

NFC PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-44 Mil.

NFC PCL Net Issuance of Debt Related Terms

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NFC PCL (BKK:NFC) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

The Park Land Road, 88 SC Group Building, 3rd Floor, Bangna Nuea Sub -District, Bangna District, Bangkok, THA, 10260

Website

http://www.nfc.co.th

NFC PCL is a Thailand-based company. Its core business activity is the sale of chemical products and other chemical-related services. The company also provides pier and warehouse services. It engages in the distribution of ammonia used in industries such as dyeing, medicine, polyester, plastic, fertilizer, cooler, oil refinery, rubber, monosodium glutamate, refrigerant; and Sulfuric Acid used in industries such as mining, petrochemical, dyeing, improving, and treating wastewater process. It operates in three reportable segments: Chemical, Service Chemical Storage Tank, and Port Service and Other.

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